Position in FIP
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$1,678,809
-$445,940 QoQ
Shares Held
339,840
-26.3% QoQ
Ownership
0.288%
of shares outstanding
% of Portfolio
1.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FIP Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026DOHENY ASSET MANAGEMENT /CA holds $222,780 across 1 Conglomerates name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
995 | $222,780 |
All Filings in FIP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,678,809 | 339,840 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,124,749 | 460,900 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,921,016 | 440,600 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,358,387 | 220,160 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $872,749 | 192,660 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,263,312 | 174,010 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,785,981 | 190,810 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $712,061 | 82,510 | Shares | Sole | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||